CUSIP: 78433H303
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / NEOS S&P 500 HI
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Total 13F shares
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1,295,342
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Share change
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+628,825
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Total reported value
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$62,442,344
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Price per share
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$48.20
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Number of holders
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60
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Value change
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+$30,392,853
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Number of buys
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48
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 78433H303?
CUSIP 78433H303 identifies SPYI - NEOS ETF TRUST - NEOS S&P 500 HI in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 78433H303:
Institutional Holders of NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) as of Q4 2023
As of 31 Dec 2023,
NEOS ETF TRUST - NEOS S&P 500 HI (SPYI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,295,342 shares.
The largest 10 holders included
Gradient Investments LLC, STIFEL FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Camarda Financial Advisors, LLC, Delta Investment Management, LLC, Compass Ion Advisors, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and HighTower Advisors, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.